| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,357892 | 11/06/2025 | 3,13% | 5,76% | ** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,760316 | 09/06/2025 | 1,02% | 5,76% | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,840000 | 11/06/2025 | 3,93% | 5,76% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 10,830000 | 11/06/2025 | 3,84% | 5,76% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.507.692,311729 | 11/06/2025 | -7,45% | 5,76% | **** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,041022 | 11/06/2025 | -7,45% | 5,76% | **** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,096563 | 11/06/2025 | -6,63% | 5,75% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,665180 | 11/06/2025 | -5,93% | 5,75% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,231260 | 11/06/2025 | -4,12% | 5,75% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 207,400000 | 10/06/2025 | 3,07% | 5,75% | * |
